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Capital Environment Holdings (HKSE:03989) Debt-to-Revenue : 2.84 (As of Dec. 2024)


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What is Capital Environment Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Capital Environment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3,267 Mil. Capital Environment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$8,122 Mil. Capital Environment Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was HK$4,014 Mil. Capital Environment Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.84.


Capital Environment Holdings Debt-to-Revenue Historical Data

The historical data trend for Capital Environment Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital Environment Holdings Debt-to-Revenue Chart

Capital Environment Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 2.60 2.21 2.58 2.91

Capital Environment Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.37 2.76 2.43 2.97 2.84

Competitive Comparison of Capital Environment Holdings's Debt-to-Revenue

For the Waste Management subindustry, Capital Environment Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Environment Holdings's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Capital Environment Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Capital Environment Holdings's Debt-to-Revenue falls into.


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Capital Environment Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Capital Environment Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3266.601 + 8121.9) / 3914.717
=2.91

Capital Environment Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3266.601 + 8121.9) / 4014.17
=2.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


Capital Environment Holdings Debt-to-Revenue Related Terms

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Capital Environment Holdings Business Description

Traded in Other Exchanges
Address
No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wan Chai Hong Kong, Hong Kong, HKG
Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business in the PRC.

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